DWS Invest Top Asia TFD/ LU1663948211 /
| NAV2024-08-08 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800EUR | -0.38% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.54 | 2.36 | 0.45 | 2.15 | 4.43 | 4.06 | - |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.95 | -7.78 | 1.26 | -0.26 | 1.38 | -2.55 | -0.19 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.52 | -0.61 | -2.72 | 1.23 | 1.84 | -8.73 | -7.01 | 10.50 | -2.59 | -11.70% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.76 | 1.19 | 0.71 | 2.73 | -3.24 | -0.82 | -3.54 | 2.31 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.85 | 1.19 | -1.27 | 5.33 | -1.77 | -4.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.41% | 14.37% | 15.73% | -% |
| Sharpe ratio | 0.07 | 0.17 | -0.15 | -0.51 | - |
| Best month | +5.33% | +5.33% | +5.33% | +10.50% | +10.50% |
| Worst month | -4.09% | -4.09% | -4.09% | -8.73% | -8.73% |
| Maximum loss | -10.39% | -10.39% | -10.39% | -24.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 101.3800 | +1.45% | -12.60% | |
| DWS Invest Top Asia FC | reinvestment | 355.0600 | +1.45% | -12.63% | |
| DWS Invest Top Asia USD FC | reinvestment | 179.5200 | +1.04% | -19.05% | |
| DWS Invest Top Asia NC | reinvestment | 254.4400 | -0.02% | -16.35% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 230.8800 | +0.95% | -11.67% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 109.9800 | +1.45% | -12.62% | |
| DWS Invest Top Asia TFC | reinvestment | 101.4200 | +1.09% | -18.97% | |
| DWS Invest Top Asia LC | reinvestment | 297.2200 | +0.69% | -14.58% | |
| DWS Invest Top Asia LD | paying dividend | 266.6200 | +0.69% | -14.58% | |
| DWS Invest Top Asia USD LC | reinvestment | 160.4800 | +0.29% | -20.88% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +1.45% | ||
| 3 Years | -12.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.80% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
Dividends
| 2024-03-08 | 1.17 EUR |
| 2023-03-10 | 1.89 EUR |
| 2022-03-04 | 1.13 EUR |
| 2021-03-05 | 1.10 EUR |
